Associate, Fund Accountant, Investment Management

职称: Associate, Fund Accountant, Investment Management
合同类型: Permanent
位置: Singapore, Singapore
薪水: Competitive Package
开始日期: ASAP
参考: OC107418_1522891840
联系人姓名: Orelia Chan
招聘发布: April 05, 2018 09:30


The Associate will join the Financial Accounting team in Singapore, providing operations and support to the relevant business lines.

Key responsibilities include:

  • Processing daily transactions and funding requirements and updating transactions in the accounting and management system
  • Preparing routine management reports for the investments
  • Liaising with overseas accounting agents on foreign incorporated subsidiaries filings and reporting
  • Preparing reconciliations and review of investment holding company accounts

Key requirements include:

  • Bachelor in Accounting/Finance or relevant disciplines
  • At least 4-5 years' relevant finance experience in fund management
  • Good communication, analytical and interpersonal skills
  • Must have practical working experience with accounting software systems

*Please note that only Singaporeans or PRs are considered at this stage*

Singapore Employment Agency Licence No: 16S8069

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